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Lifeist Wellness Inc. (TSXV:LFST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST

Lifeist Wellness Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
0.280.250.591.3622.0721.15
Revenue Growth
-23.03%-57.65%-56.86%-93.81%4.36%-15.77%
Gross Profit
0.060.060.20.764.960.12
Operating Income
-1.46-2.4-4.43-6.19-15.12-23.76
Net Income
-1.2-2.99-1.45-14.13-15.44-23.8
Earnings Per Share
-0.03-0.08-0.05-0.58-0.74-1.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.090.842.371.524.3415.38
Total Debt
---1.270.330.55
Net Cash (Debt)
0.090.842.370.254.0114.82
Net Cash Growth
-91.85%-64.62%842.31%-93.73%-72.96%49.78%
Net Cash Per Share
0.000.020.070.010.190.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-1.56-2.9-0.88-2.43-15.35-18.28
Capital Expenditures
----0.02-0.69-0.37
Free Cash Flow
-1.56-2.9-0.88-2.45-16.04-18.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
20.11%23.66%34.77%55.93%22.47%0.57%
Operating Margin
-518.91%-961.10%-753.04%-453.30%-68.52%-112.38%
Pretax Margin
-425.77%-1198.99%-688.46%-442.69%-85.73%-104.36%
Profit Margin
-425.77%-1198.99%-245.51%-1034.86%-69.94%-112.56%
FCF Margin
-553.95%-1162.82%-148.98%-179.73%-72.68%-88.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PS Ratio
8.099.882.804.091.291.90